Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 February 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53643689
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಫೆಬ್ರವರಿ 23, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 February 2001
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : February 16, 2001
11.30 % 2010 5.00 106.35 10.2336
Contract Date : February 17, 2001
11.68 % 2006 10.00 107.68 9.7402
11.68 % 2006 5.00 107.48 9.7882
11.40 % 2008 10.00 107.58 9.9453
Contract Date : February 20, 2001
12.08 % 2001 0.0175 100.25 9.5947
12.08 % 2001 0.2275 100.25 9.5947
11.55 % 2001 0.70 100.93 8.8476
11.55 % 2001 10.00 100.84 9.0980
11.55 % 2001 15.00 100.84 9.0980
11.55 % 2001 2.00 100.88 8.9867
10.85 % 2001 5.00 100.76 9.0272
10.85 % 2001 10.00 100.76 9.0272
10.85 % 2001 5.00 100.76 9.0272
11.15 % 2002 10.00 102.80 9.1430
11.10 % 2003 5.00 103.44 9.2708
11.10 % 2003 5.00 103.43 9.2760
12.50 % 2004 10.00 108.22 9.3681
12.50 % 2004 5.00 108.27 9.3501
12.50 % 2004 5.00 108.27 9.3501
12.50 % 2004 5.00 108.26 9.3537
12.50 % 2004 5.00 108.27 9.3501
12.50 % 2004 5.00 108.25 9.3573
12.50 % 2004 10.00 108.28 9.3464
12.50 % 2004 5.00 108.27 9.3501
12.50 % 2004 10.00 108.27 9.3501
12.50 % 2004 5.00 108.26 9.3537
12.50 % 2004 5.00 108.25 9.3573
12.50 % 2004 25.00 108.27 9.3501
11.50 % 2004 5.00 105.30 9.5373
11.95 % 2004 5.00 107.00 9.5035
11.98 % 2004 5.00 107.44 9.4597
9.90 % 2005 5.00 101.16 9.5487
9.90 % 2005 5.00 101.16 9.5487
9.90 % 2005 5.00 101.15 9.5516
10.50 % 2005 0.50 101.35 10.0922
10.20 % 2005 5.00 102.32 9.5358
10.20 % 2005 5.00 102.30 9.5414
10.20 % 2005 5.00 102.28 9.5470
10.20 % 2005 5.00 102.29 9.5442
10.20 % 2005 5.00 102.33 9.5330
10.20 % 2005 5.00 102.28 9.5470
10.20 % 2005 10.00 102.29 9.5442
10.20 % 2005 5.00 102.28 9.5470
11.19 % 2005 0.37 106.15 9.4715
11.19 % 2005 25.00 106.155 9.4701
11.19 % 2005 15.00 106.155 9.4701
11.19 % 2005 10.00 106.15 9.4715
11.19 % 2005 5.00 106.18 9.4634
11.19 % 2005 10.00 106.20 9.4580
11.19 % 2005 5.00 106.17 9.4661
11.19 % 2005 5.00 106.185 9.4620
11.68 % 2006 5.00 107.55 9.7693
11.68 % 2006 10.00 107.91 9.6829
11.68 % 2006 10.00 108.05 9.6494
11.68 % 2006 5.00 108.05 9.6494
11.68 % 2006 25.00 107.92 9.6805
11.68 % 2006 10.00 107.90 9.6853
11.75 % 2006 25.00 108.25 9.6727
11.75 % 2006 15.00 108.32 9.6560
11.00 % 2006 5.00 105.70 9.6260
11.00 % 2006 5.00 105.70 9.6260
11.00 % 2006 5.00 105.90 9.5797
11.00 % 2006 10.00 105.90 9.5797
11.00 % 2006 5.00 105.78 9.6075
11.00 % 2006 5.00 105.65 9.6376
11.00 % 2006 10.00 105.75 9.6144
11.90 % 2007 1.50 109.20 9.8890
11.90 % 2007 20.00 109.60 9.8070
11.90 % 2007 5.00 109.79 9.7682
11.90 % 2007 5.00 109.77 9.7722
11.90 % 2007 10.00 109.80 9.7661
11.90 % 2007 5.00 109.80 9.7661
11.90 % 2007 5.00 109.70 9.7865
11.90 % 2007 10.00 109.70 9.7865
11.90 % 2007 5.00 109.80 9.7661
11.90 % 2007 10.00 109.69 9.7886
9.50 % 2008 0.25 97.40 10.0258
9.50 % 2008 0.25 100.30 9.4405
12.22 % 2008 0.90 105.90 11.0317
11.40 % 2008 5.00 108.00 9.8681
11.40 % 2008 5.00 107.97 9.8736
11.40 % 2008 5.00 108.00 9.8681
11.40 % 2008 5.00 107.89 9.8881
11.40 % 2008 5.00 108.03 9.8627
11.40 % 2008 5.00 108.02 9.8645
11.40 % 2008 5.00 107.97 9.8736
11.40 % 2008 5.00 108.00 9.8681
11.40 % 2008 5.00 107.98 9.8718
11.40 % 2008 10.00 108.00 9.8681
11.40 % 2008 5.00 107.87 9.8918
11.40 % 2008 10.00 108.00 9.8681
11.40 % 2008 5.00 107.88 9.8899
11.40 % 2008 5.00 107.88 9.8899
11.40 % 2008 5.00 108.00 9.8681
11.40 % 2008 5.00 108.01 9.8663
11.40 % 2008 10.00 108.00 9.8681
11.40 % 2008 5.00 108.00 9.8681
11.40 % 2008 5.00 108.00 9.8681
11.40 % 2008 5.00 107.98 9.8718
11.40 % 2008 5.00 107.82 9.9009
11.40 % 2008 5.00 107.75 9.9136
11.40 % 2008 5.00 107.96 9.8754
11.40 % 2008 5.00 107.83 9.8991
11.40 % 2008 5.00 107.98 9.8718
11.40 % 2008 5.00 107.98 9.8718
11.40 % 2008 5.00 108.00 9.8681
11.40 % 2008 5.00 108.00 9.8681
11.40 % 2008 5.00 108.00 9.8681
11.40 % 2008 5.00 107.98 9.8718
11.40 % 2008 5.00 107.90 9.8863
12.25 % 2008 15.00 110.28 10.2581
12.25 % 2008 10.00 110.24 10.2653
12.25 % 2008 10.00 110.24 10.2653
11.99 % 2009 10.00 110.20 10.1147
11.99 % 2009 10.00 110.23 10.1095
11.99 % 2009 5.00 110.22 10.1112
11.99 % 2009 23.00 110.22 10.1112
11.99 % 2009 10.00 110.20 10.1147
11.99 % 2009 5.00 110.25 10.1061
11.99 % 2009 2.00 110.10 10.1318
11.99 % 2009 5.00 110.24 10.1078
11.99 % 2009 5.00 110.21 10.1130
11.99 % 2009 2.00 109.85 10.1749
11.99 % 2009 5.00 110.10 10.1318
11.99 % 2009 5.00 110.26 10.1044
11.99 % 2009 5.00 110.25 10.1061
11.50 % 2010 2.50 106.90 10.3230
12.25 % 2010 5.00 110.40 10.4754
12.25 % 2010 5.00 110.40 10.4754
12.25 % 2010 10.00 110.47 10.4643
12.25 % 2010 10.00 110.25 10.4993
12.25 % 2010 5.00 110.50 10.4595
12.25 % 2010 10.00 110.50 10.4595
12.25 % 2010 10.00 110.50 10.4595
12.25 % 2010 5.00 110.50 10.4595
12.25 % 2010 5.00 110.50 10.4595
12.25 % 2010 5.00 110.50 10.4595
12.25 % 2010 10.00 110.50 10.4595
12.25 % 2010 5.00 110.50 10.4595
12.25 % 2010 15.00 110.46 10.4659
12.25 % 2010 5.00 110.50 10.4595
12.25 % 2010 10.00 110.35 10.4834
12.25 % 2010 5.00 110.50 10.4595
12.25 % 2010 5.00 110.50 10.4595
12.25 % 2010 1.00 110.55 10.4516
11.30 % 2010 1.00 107.00 10.1285
11.30 % 2010 5.00 107.25 10.0887
11.30 % 2010 5.00 107.19 10.0982
11.30 % 2010 5.00 107.18 10.0998
11.30 % 2010 5.00 107.19 10.0982
11.30 % 2010 5.00 107.24 10.0903
11.30 % 2010 5.00 107.29 10.0823
11.30 % 2010 10.00 107.29 10.0823
11.30 % 2010 5.00 107.22 10.0934
11.30 % 2010 5.00 107.19 10.0982
11.30 % 2010 20.00 107.20 10.0966
11.30 % 2010 10.00 107.15 10.1046
11.30 % 2010 5.00 107.05 10.1205
11.30 % 2010 5.00 107.18 10.0998
11.30 % 2010 10.00 107.22 10.0934
11.30 % 2010 5.00 106.85 10.1524
11.30 % 2010 5.00 107.26 10.0871
11.30 % 2010 10.00 107.20 10.0966
11.30 % 2010 5.00 107.20 10.0966
11.30 % 2010 5.00 107.25 10.0887
11.30 % 2010 5.00 107.25 10.0887
11.30 % 2010 5.00 107.05 10.1205
11.30 % 2010 5.00 107.08 10.1157
11.30 % 2010 10.00 107.15 10.1046
11.30 % 2010 5.00 107.25 10.0887
11.30 % 2010 5.00 106.55 10.2004
11.30 % 2010 5.00 107.28 10.0839
11.30 % 2010 5.00 107.28 10.0839
11.30 % 2010 5.00 107.28 10.0839
11.30 % 2010 5.00 107.28 10.0839
11.30 % 2010 5.00 107.23 10.0919
11.30 % 2010 5.00 107.25 10.0887
11.30 % 2010 5.00 107.20 10.0966
11.30 % 2010 5.00 107.25 10.0887
11.30 % 2010 5.00 107.23 10.0919
11.30 % 2010 5.00 107.25 10.0887
12.32 % 2011 10.00 110.90 10.5230
12.32 % 2011 5.00 110.77 10.5430
12.32 % 2011 5.00 110.75 10.5460
12.32 % 2011 10.00 110.77 10.5430
12.32 % 2011 1.00 110.55 10.5767
12.32 % 2011 5.00 110.75 10.5460
12.32 % 2011 5.00 110.75 10.5460
10.95 % 2011 1.00 103.75 10.3435
11.50 % 2011 0.50 100.10 11.4813
11.50 % 2011 10.00 107.80 10.2795
11.50 % 2011 15.00 107.82 10.2765
11.50 % 2011 5.00 107.82 10.2765
11.50 % 2011 5.00 107.82 10.2765
11.50 % 2011 10.00 107.80 10.2795
11.50 % 2011 10.00 107.82 10.2765
11.50 % 2011 10.00 107.82 10.2765
11.50 % 2011 10.00 107.82 10.2765
11.50 % 2011 10.00 107.80 10.2795
11.50 % 2011 5.00 107.84 10.2736
11.50 % 2011 5.00 107.85 10.2721
11.50 % 2011 25.00 107.80 10.2795
11.50 % 2011 15.00 107.84 10.2736
11.03 % 2012 0.50 104.75 10.3094
11.03 % 2012 2.00 104.50 10.3460
11.03 % 2012 0.60 104.60 10.3313
11.03 % 2012 5.00 104.90 10.2875
11.03 % 2012 5.00 104.87 10.2919
11.03 % 2012 5.00 104.73 10.3123
11.03 % 2012 5.00 104.90 10.2875
11.03 % 2012 5.00 104.90 10.2875
11.03 % 2012 10.00 104.90 10.2875
11.03 % 2012 10.00 104.92 10.2846
11.03 % 2012 5.00 104.93 10.2831
11.03 % 2012 5.00 104.92 10.2846
11.03 % 2012 5.00 104.76 10.3079
11.03 % 2012 0.50 104.75 10.3094
11.03 % 2012 5.00 104.83 10.2977
11.03 % 2012 10.00 104.90 10.2875
11.03 % 2012 1.00 104.65 10.3240
11.03 % 2012 5.00 104.90 10.2875
11.03 % 2012 5.00 104.81 10.3006
11.03 % 2012 5.00 104.75 10.3094
11.03 % 2012 5.00 104.80 10.3021
11.03 % 2012 10.00 104.83 10.2977
11.03 % 2012 5.00 104.90 10.2875
11.03 % 2012 0.50 102.85 10.5906
11.03 % 2012 0.50 102.60 10.6282
11.03 % 2012 5.00 104.85 10.2948
11.03 % 2012 30.00 104.85 10.2948
11.03 % 2012 15.00 104.86 10.2933
11.03 % 2012 5.00 104.80 10.3021
12.40 % 2013 5.00 111.77 10.6730
12.40 % 2013 10.00 111.77 10.6730
12.40 % 2013 10.00 111.80 10.6690
12.40 % 2013 10.00 111.80 10.6690
12.40 % 2013 10.00 111.80 10.6690
12.40 % 2013 10.00 111.80 10.6690
10.50 % 2014 2.50 100.25 10.4608
11.83 % 2014 5.00 108.46 10.6388
11.83 % 2014 5.00 108.47 10.6375
11.83 % 2014 15.00 108.45 10.6402
11.83 % 2014 5.00 108.45 10.6402
11.83 % 2014 10.00 108.46 10.6388
11.83 % 2014 10.00 108.46 10.6388
11.83 % 2014 0.16 108.80 10.5941
11.83 % 2014 10.00 108.45 10.6402
11.83 % 2014 25.00 108.45 10.6402
11.83 % 2014 5.00 108.45 10.6402
10.47 % 2015 10.00 100.44 10.4088
10.47 % 2015 5.00 100.50 10.4006
10.47 % 2015 0.50 100.60 10.3869
10.47 % 2015 0.09 100.30 10.4280
11.43 % 2015 5.00 106.59 10.5313
11.43 % 2015 5.00 106.61 10.5287
11.43 % 2015 5.00 106.53 10.5391
11.43 % 2015 5.00 106.60 10.5300
11.43 % 2015 5.00 106.60 10.5300
11.43 % 2015 0.50 106.57 10.5339
11.43 % 2015 5.00 106.51 10.5417
11.43 % 2015 5.00 106.51 10.5417
11.43 % 2015 10.00 106.50 10.5430
11.43 % 2015 5.00 106.59 10.5313
11.43 % 2015 0.75 98.70 11.6161
11.43 % 2015 5.00 106.51 10.5417
12.30 % 2016 10.00 111.20 10.7874
12.30 % 2016 5.00 111.00 10.8123
12.30 % 2016 10.00 111.20 10.7874
12.30 % 2016 1.50 111.20 10.7874
12.60 % 2018 5.00 113.80 10.8289
12.60 % 2018 0.95 113.00 10.9217
10.70 % 2020 0.50 100.40 10.6468
10.70 % 2020 1.50 100.59 10.6235
10.70 % 2020 1.00 100.16 10.6763
10.70 % 2020 5.00 100.30 10.6591
Contract Date : February 22, 2001
11.55 % 2001 8.00 100.87 8.9750
11.55 % 2001 20.00 100.87 8.9750
10.85 % 2001 5.00 100.75 9.0260
10.85 % 2001 5.00 100.75 9.0260
11.68 % 2002 3.00 103.34 9.1688
11.15 % 2002 10.00 102.74 9.1794
11.15 % 2002 5.00 102.74 9.1794
11.15 % 2002 5.00 102.74 9.1794
11.15 % 2002 10.00 102.74 9.1794
11.15 % 2002 5.00 102.73 9.1865
11.15 % 2002 5.00 102.74 9.1794
11.15 % 2002 5.00 102.74 9.1794
11.10 % 2003 5.00 103.45 9.2618
12.50 % 2004 0.025 108.72 9.1836
12.50 % 2004 5.00 108.20 9.3711
12.50 % 2004 5.00 108.245 9.3548
12.50 % 2004 5.00 108.20 9.3711
12.50 % 2004 5.00 108.21 9.3675
12.50 % 2004 5.00 108.21 9.3675
12.50 % 2004 5.00 108.25 9.3530
12.50 % 2004 5.00 108.21 9.3675
12.50 % 2004 5.00 108.21 9.3675
12.50 % 2004 5.00 108.21 9.3675
12.50 % 2004 5.00 108.225 9.3620
12.50 % 2004 5.00 108.19 9.3747
12.50 % 2004 5.00 108.20 9.3711
12.50 % 2004 5.00 108.19 9.3747
12.50 % 2004 5.00 108.18 9.3783
12.50 % 2004 5.00 108.20 9.3711
12.50 % 2004 10.00 108.20 9.3711
12.50 % 2004 5.00 108.20 9.3711
12.50 % 2004 5.00 108.20 9.3711
12.50 % 2004 5.00 108.20 9.3711
12.50 % 2004 5.00 108.20 9.3711
12.50 % 2004 5.00 108.18 9.3783
12.50 % 2004 10.00 108.23 9.3602
12.50 % 2004 5.00 108.22 9.3638
12.50 % 2004 5.00 108.22 9.3638
12.50 % 2004 5.00 108.22 9.3638
12.50 % 2004 5.00 108.22 9.3638
11.50 % 2004 15.00 105.45 9.4812
11.50 % 2004 10.00 105.45 9.4812
11.75 % 2004 0.25 106.25 9.5027
11.98 % 2004 5.00 107.35 9.4860
11.98 % 2004 10.00 107.34 9.4893
11.98 % 2004 5.00 107.36 9.4828
11.98 % 2004 5.00 107.36 9.4828
11.98 % 2004 5.00 107.35 9.4860
9.90 % 2005 5.00 101.16 9.5484
10.20 % 2005 10.00 102.315 9.5364
10.20 % 2005 5.00 102.25 9.5546
10.20 % 2005 5.00 102.31 9.5378
10.20 % 2005 10.00 102.32 9.5350
10.20 % 2005 5.00 102.30 9.5406
10.20 % 2005 5.00 102.30 9.5406
10.20 % 2005 5.00 102.32 9.5350
11.19 % 2005 5.00 106.10 9.4829
11.19 % 2005 10.00 106.14 9.4721
11.19 % 2005 10.00 106.16 9.4668
11.19 % 2005 10.00 106.16 9.4668
11.19 % 2005 5.00 106.16 9.4668
11.19 % 2005 5.00 106.16 9.4668
11.19 % 2005 5.00 106.17 9.4641
11.19 % 2005 5.00 106.16 9.4668
11.19 % 2005 5.00 106.14 9.4721
11.19 % 2005 5.00 106.15 9.4694
11.19 % 2005 5.00 106.14 9.4721
11.19 % 2005 5.00 106.12 9.4775
11.19 % 2005 50.00 106.15 9.4694
11.68 % 2006 20.00 107.95 9.6719
11.68 % 2006 5.00 108.00 9.6600
11.68 % 2006 10.00 107.95 9.6719
11.68 % 2006 5.00 107.99 9.6623
11.00 % 2006 50.00 105.805 9.6004
11.00 % 2006 50.00 105.80 9.6015
11.00 % 2006 10.00 105.75 9.6131
11.00 % 2006 5.00 105.77 9.6085
11.00 % 2006 5.00 105.75 9.6131
11.00 % 2006 5.00 105.77 9.6085
11.00 % 2006 15.00 105.70 9.6247
11.00 % 2006 50.00 105.86 9.5876
11.90 % 2007 25.00 109.68 9.7893
11.90 % 2007 15.00 109.68 9.7893
11.90 % 2007 5.00 109.65 9.7955
11.90 % 2007 5.00 109.645 9.7965
11.90 % 2007 10.00 109.62 9.8016
11.90 % 2007 5.00 109.62 9.8016
11.90 % 2007 5.00 109.62 9.8016
11.90 % 2007 5.00 109.64 9.7975
11.90 % 2007 5.00 109.62 9.8016
11.90 % 2007 5.00 109.65 9.7955
11.90 % 2007 5.00 109.71 9.7832
11.90 % 2007 5.00 109.62 9.8016
11.90 % 2007 10.00 109.68 9.7893
11.90 % 2007 5.00 109.66 9.7934
11.90 % 2007 5.00 109.65 9.7955
11.90 % 2007 10.00 109.63 9.7995
11.90 % 2007 10.00 109.68 9.7893
11.50 % 2007 15.00 107.71 9.8803
11.50 % 2007 15.00 107.71 9.8803
12.00 % 2008 5.00 109.00 10.1972
11.50 % 2008 15.00 107.57 10.0007
11.50 % 2008 15.00 107.57 10.0007
11.40 % 2008 90.00 107.905 9.8849
11.40 % 2008 90.00 107.90 9.8858
11.40 % 2008 5.00 107.95 9.8767
11.40 % 2008 5.00 107.95 9.8767
11.40 % 2008 5.00 107.90 9.8858
11.40 % 2008 5.00 107.95 9.8767
11.40 % 2008 15.00 108.00 9.8676
11.40 % 2008 5.00 107.99 9.8695
11.40 % 2008 25.00 108.05 9.8585
11.40 % 2008 20.00 108.05 9.8585
11.40 % 2008 5.00 107.92 9.8822
11.40 % 2008 15.00 107.94 9.8785
11.40 % 2008 5.00 107.91 9.8840
11.40 % 2008 5.00 107.91 9.8840
11.40 % 2008 10.00 107.90 9.8858
11.40 % 2008 5.00 107.90 9.8858
11.40 % 2008 10.00 108.00 9.8676
11.40 % 2008 5.00 108.00 9.8676
11.40 % 2008 5.00 107.88 9.8895
11.40 % 2008 10.00 107.91 9.8840
11.40 % 2008 5.00 107.94 9.8785
11.40 % 2008 5.00 107.93 9.8804
11.40 % 2008 5.00 108.01 9.8658
11.40 % 2008 5.00 107.93 9.8804
11.40 % 2008 5.00 107.93 9.8804
11.40 % 2008 5.00 107.93 9.8804
11.40 % 2008 5.00 107.95 9.8767
11.40 % 2008 5.00 107.95 9.8767
11.40 % 2008 10.00 107.94 9.8785
11.40 % 2008 5.00 107.92 9.8822
11.40 % 2008 5.00 107.90 9.8858
11.40 % 2008 5.00 107.90 9.8858
11.40 % 2008 10.00 108.00 9.8676
11.40 % 2008 5.00 107.93 9.8804
11.40 % 2008 5.00 107.94 9.8785
11.40 % 2008 5.00 107.86 9.8931
11.40 % 2008 5.00 107.90 9.8858
11.40 % 2008 5.00 107.90 9.8858
11.40 % 2008 5.00 107.91 9.8840
11.40 % 2008 5.00 107.88 9.8895
11.40 % 2008 5.00 107.86 9.8931
11.40 % 2008 5.00 107.955 9.8758
11.40 % 2008 25.00 107.95 9.8767
11.40 % 2008 15.00 107.95 9.8767
11.40 % 2008 20.00 107.95 9.8767
11.40 % 2008 5.00 107.90 9.8858
11.40 % 2008 5.00 108.00 9.8676
11.40 % 2008 5.00 107.91 9.8840
11.40 % 2008 5.00 108.01 9.8658
11.40 % 2008 5.00 107.92 9.8822
11.40 % 2008 5.00 107.85 9.8949
12.25 % 2008 5.00 110.25 10.2629
11.99 % 2009 5.00 110.12 10.1278
11.99 % 2009 5.00 110.12 10.1278
11.99 % 2009 5.00 110.14 10.1243
11.99 % 2009 5.00 110.28 10.1003
11.99 % 2009 25.00 110.18 10.1175
12.25 % 2010 10.00 110.445 10.4676
12.25 % 2010 10.00 110.44 10.4684
12.25 % 2010 5.00 110.47 10.4636
12.25 % 2010 5.00 110.44 10.4684
12.25 % 2010 0.12 110.50 10.4588
11.30 % 2010 35.00 107.185 10.0984
11.30 % 2010 35.00 107.18 10.0992
11.30 % 2010 5.00 107.25 10.0881
11.30 % 2010 5.00 107.25 10.0881
11.30 % 2010 5.00 107.15 10.1040
11.30 % 2010 5.00 107.16 10.1024
11.30 % 2010 5.00 107.15 10.1040
11.30 % 2010 5.00 107.16 10.1024
11.30 % 2010 5.00 107.17 10.1008
11.30 % 2010 5.00 107.22 10.0928
11.30 % 2010 5.00 107.17 10.1008
11.30 % 2010 5.00 107.215 10.0936
11.30 % 2010 5.00 107.22 10.0928
11.30 % 2010 5.00 107.20 10.0960
11.30 % 2010 5.00 107.20 10.0960
11.30 % 2010 5.00 107.20 10.0960
11.30 % 2010 5.00 107.18 10.0992
11.30 % 2010 25.00 107.26 10.0865
11.30 % 2010 5.00 107.17 10.1008
11.30 % 2010 5.00 107.19 10.0976
11.30 % 2010 5.00 107.26 10.0865
11.30 % 2010 5.00 107.18 10.0992
11.30 % 2010 5.00 107.17 10.1008
11.30 % 2010 5.00 107.16 10.1024
11.30 % 2010 5.00 107.15 10.1040
11.30 % 2010 5.00 107.15 10.1040
11.30 % 2010 15.00 107.15 10.1040
11.30 % 2010 10.00 107.18 10.0992
11.30 % 2010 5.00 107.20 10.0960
11.30 % 2010 5.00 107.255 10.0873
11.30 % 2010 5.00 107.22 10.0928
11.30 % 2010 5.00 107.15 10.1040
11.30 % 2010 5.00 107.16 10.1024
11.30 % 2010 5.00 107.24 10.0897
11.30 % 2010 5.00 107.20 10.0960
11.30 % 2010 5.00 107.20 10.0960
11.30 % 2010 5.00 107.16 10.1024
11.30 % 2010 5.00 107.20 10.0960
11.30 % 2010 6.00 107.20 10.0960
11.30 % 2010 10.00 107.25 10.0881
11.30 % 2010 5.00 107.18 10.0992
11.30 % 2010 5.00 107.165 10.1016
11.30 % 2010 5.00 107.23 10.0913
11.30 % 2010 5.00 107.225 10.0921
11.30 % 2010 10.00 107.19 10.0976
11.30 % 2010 10.00 107.26 10.0865
11.50 % 2011 6.00 107.05 10.3771
11.03 % 2012 5.00 104.74 10.3105
11.03 % 2012 5.00 104.80 10.3018
11.03 % 2012 5.00 104.75 10.3091
11.03 % 2012 5.00 104.80 10.3018
11.03 % 2012 5.00 104.75 10.3091
11.03 % 2012 15.00 104.70 10.3164
11.03 % 2012 1.85 104.75 10.3091
11.03 % 2012 5.00 104.80 10.3018
11.03 % 2012 10.00 104.75 10.3091
11.03 % 2012 5.00 104.88 10.2901
11.03 % 2012 5.00 104.80 10.3018
11.03 % 2012 10.00 104.75 10.3091
11.03 % 2012 2.00 104.51 10.3442
11.03 % 2012 5.00 104.80 10.3018
11.03 % 2012 5.00 104.75 10.3091
11.03 % 2012 5.00 104.75 10.3091
11.03 % 2012 5.00 104.78 10.3047
11.03 % 2012 5.00 104.78 10.3047
11.03 % 2012 5.00 104.76 10.3076
11.03 % 2012 5.00 104.75 10.3091
11.03 % 2012 5.00 104.77 10.3061
11.03 % 2012 5.00 104.80 10.3018
11.03 % 2012 10.00 104.80 10.3018
11.03 % 2012 15.00 104.75 10.3091
11.03 % 2012 10.00 104.75 10.3091
11.03 % 2012 10.00 104.81 10.3003
11.03 % 2012 10.00 104.75 10.3091
11.03 % 2012 5.00 104.75 10.3091
11.03 % 2012 5.00 104.75 10.3091
11.03 % 2012 5.00 104.75 10.3091
11.03 % 2012 5.00 104.75 10.3091
11.03 % 2012 5.00 104.79 10.3032
11.03 % 2012 5.00 104.76 10.3076
11.03 % 2012 10.00 104.75 10.3091
12.40 % 2013 5.00 111.79 10.6697
11.83 % 2014 5.00 108.45 10.6400
11.83 % 2014 5.00 108.45 10.6400
11.83 % 2014 25.00 108.45 10.6400
10.47 % 2015 20.00 100.48 10.4031
10.47 % 2015 10.00 100.48 10.4031
10.47 % 2015 40.00 100.47 10.4045
10.47 % 2015 20.00 100.47 10.4045
10.47 % 2015 15.00 100.47 10.4045
10.47 % 2015 0.20 100.50 10.4004
11.43 % 2015 5.00 106.60 10.5297
11.43 % 2015 5.00 106.55 10.5362
11.43 % 2015 5.00 106.58 10.5323
11.43 % 2015 5.00 106.50 10.5427
11.43 % 2015 5.00 106.55 10.5362
11.43 % 2015 5.00 106.55 10.5362
11.43 % 2015 10.00 106.62 10.5271
11.43 % 2015 5.00 106.58 10.5323
11.43 % 2015 5.00 106.55 10.5362
11.43 % 2015 15.00 106.43 10.5518
12.30 % 2016 1.48 111.20 10.7871
12.30 % 2016 5.00 111.21 10.7859
12.30 % 2016 5.00 111.15 10.7933
12.30 % 2016 10.00 111.20 10.7871
12.30 % 2016 5.00 111.19 10.7884
12.30 % 2016 10.00 111.20 10.7871
12.30 % 2016 5.00 111.20 10.7871
12.30 % 2016 4.00 111.15 10.7933
12.30 % 2016 5.00 111.20 10.7871
12.30 % 2016 10.00 111.20 10.7871
12.30 % 2016 5.00 111.20 10.7871
12.60 % 2018 5.00 113.80 10.8287
10.70 % 2020 0.10 100.45 10.6407
Total 4189.29
B. State Government Securities
Contract Date : February 20, 2001
11.00% MAHARASHTRA S.D. 2002 0.015 100.00 10.9982
12.15% GUJARAT SDL 2008 5.00 108.65 10.4011
12.25% MAHARASHTRA SDL 2009 0.25 105.40 11.2162
12.00% MAHARASHTRA SDL 2010 0.30 101.65 11.7045
11.57% KARNATAKA STATE G.S 2010 5.00 105.40 10.6622
Contract Date : February 22, 2001
12.50% ANDHRA PRADESH SDL 2004 0.01 108.20 9.4388
12.50% MAHARASHTRA SDL,2008 0.09 103.33 11.8188
10.82% KARNATAKA SDL.2011 5.00 100.30 10.7676
Total 15.665
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 20, 2001
26/02/2001 0.90 99.9179 4.9848
26/02/2001 0.60 99.9179 4.9848
Contract Date : February 22, 2001
26/02/2001 2.07 99.9179 7.4772
26/02/2001 13.82 99.9097 8.2247
26/02/2001 2.00 99.9113 8.0789
26/02/2001 2.00 99.9102 8.1791
26/02/2001 5.00 99.9097 8.2247
26/02/2001 4.00 99.9179 7.4772
06/03/2001 5.00 99.7655 7.1299
06/03/2001 2.05 99.7540 7.4804
Total 37.44
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 20, 2001
23/04/2001 20.00 98.6540 8.0101
30/04/2001 20.00 98.4993 8.0374
Contract Date : February 22, 2001
12/03/2001 3.00 99.6168 7.7790
12/03/2001 5.00 99.6168 7.7790
14/05/2001 2.25 98.1486 8.4768
14/05/2001 30.00 98.1486 8.4768
22/05/2001 25.00 97.9695 8.4766
Total 105.25
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 20, 2001
19/07/2001 10.00 96.6524 8.4613
19/07/2001 15.00 96.6524 8.4613
16/08/2001 30.00 95.9958 8.5781
Contract Date : February 22, 2001
07/06/2001 0.16 97.6132 8.4766
02/08/2001 10.00 96.3452 8.5765
16/08/2001 20.00 96.0400 8.5764
16/08/2001 10.00 96.0356 8.5863
Total 95.16
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 20, 2001
08/03/2001 1.00 99.6846 7.1981
28/06/2001 10.00 97.1168 8.4425
12/07/2001 10.00 96.8067 8.4557
12/07/2001 10.00 96.8067 8.4557
12/07/2001 15.00 96.8067 8.4557
09/08/2001 10.00 96.1796 8.5051
09/08/2001 10.00 96.1796 8.5051
23/08/2001 5.00 95.8698 8.5226
04/10/2001 25.00 94.9038 8.6488
13/12/2001 15.00 93.2057 8.9642
28/12/2001 5.00 92.8472 9.0167
10/01/2002 5.00 92.5989 8.9794
24/01/2002 20.00 92.3019 8.9817
07/02/2002 10.00 92.0068 8.9838
07/02/2002 5.00 92.0149 8.9739
07/02/2002 10.00 92.0149 8.9739
Contract Date : February 22, 2001
22/03/2001 8.00 99.3900 7.9787
22/03/2001 5.00 99.3522 8.4763
12/07/2001 5.00 96.8247 8.5265
26/07/2001 30.00 96.5025 8.5664
26/07/2001 5.00 96.5103 8.5466
09/08/2001 15.00 96.1881 8.5864
23/08/2001 12.50 95.8744 8.6063
20/09/2001 5.00 95.2749 8.5964
15/11/2001 2.00 93.8127 9.0253
24/01/2002 10.00 92.2862 9.0551
07/02/2002 10.00 91.9986 9.0452
21/02/2002 15.00 91.7093 9.0402
Total 288.50
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.55 % 2001 10.00 100.80 8.05 4
10.85 % 2001 15.00 100.70 8.05 4
12.30 % 2016 5.00 111.10 8.60 1
12.30 % 2016 5.00 111.10 8.60 1
12.60 % 2018(ON TAP) 5.00 113.65 8.60 1
12.60 % 2018(ON TAP) 5.00 113.65 8.60 1
Total 45.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
31/05/2001 27.00 97.7816 8.25 1
31/05/2001 27.00 97.7816 8.25 1
18/10/2001 50.00 94.6025 8.15 1
Total 104.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 February 2001
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